經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

EA Series Trust EA Bridgeway Omni Small-Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	24.85
成立日期:	31/12/2010

分析

市值分佈:

14.22%
大市值

53.85%
中市值

31.18%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 626

100%

10大 (8.31%)

代號	名稱	佔比% ▼	持有日期
KGEI	Kolibri Global Energy	0.01	27/02/2026
EPSN	Epsilon Energy Ltd	0.01	27/02/2026
BGSF	BGSF	0.01	27/02/2026
RRBI	Red River Bancshares	0.01	27/02/2026
EGHT	8x8	0.01	27/02/2026
AVD	American Vanguard Corp	0.01	27/02/2026
NATR	Nature's Sunshine Products	0.01	27/02/2026
COOK	Traeger	0.01	27/02/2026
FNWB	First Northwest Bancorp	0.01	27/02/2026
PETS	PetMed Express	0.01	27/02/2026
OMI	--	0.01	30/12/2025
RBBN	Ribbon Communications	0.01	27/02/2026
ASRT	Assertio Holdings Inc.	0.01	27/02/2026
KVHI	KVH Industries	0.01	27/02/2026
HFFG	HF Foods Group	0.01	27/02/2026
ESOA	Energy Services of America Corp	0.01	27/02/2026
MCY	Mercury General Corp	0.01	27/02/2026
DHX	DHI Group	0.01	27/02/2026
FCCO	First Community Corp	0.01	27/02/2026
CTEV	Claritev Corporation	0.01	27/02/2026

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